Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 318 | 14/02/2020 | OWN/2019-20/P/210 | Expenditures | 4,860.64 | |||||||
09/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 102 | 14/02/2020 | OWN/2019-20/P/211 | Expenditures | 4,500 | |||||||
09/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 8,457 | 14/02/2020 | OWN/2019-20/P/227 | Expenditures | 12,300 | |||||||
09/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 20,954 | 15/02/2020 | OWN/2019-20/P/212 | Expenditures | 4,800 | |||||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 33,660 | 15/02/2020 | OWN/2019-20/P/213 | Expenditures | 4,500 | |||||||
12/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 180 | 18/02/2020 | OWN/2019-20/P/214 | Expenditures | 4,200 | |||||||
12/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 65,736 | 18/02/2020 | OWN/2019-20/P/215 | Expenditures | 3,850 | |||||||
12/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 43,768 | 18/02/2020 | OWN/2019-20/P/216 | Expenditures | 4,600 | |||||||
14/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 18/02/2020 | OWN/2019-20/P/217 | Expenditures | 4,850 | |||||||
18/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 33,344 | 18/02/2020 | OWN/2019-20/P/218 | Expenditures | 4,350 | |||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/17 | Expenditures | 37,137 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/18 | Expenditures | 55,850 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/219 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/220 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/221 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/222 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/224 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/225 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/226 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:39 AM. |